---
title: "Man Alpha Select Alternative — Análisis"
description: "Fondo Man Alpha Select Alternative (ISIN IE00B3LJVG97). Gestora: Man Asset Management."
url: "https://fundtium.com/fondos/man-alpha-select-alternative/analisis"
canonical_url: "https://fundtium.com/fondos/man-alpha-select-alternative/analisis"
type: "fund"
lang: "es"
isin: "IE00B3LJVG97"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
subcategory: "Retorno Absoluto"
ter: 0.0111
manager: "Man Asset Management"
manager_url: "https://fundtium.com/gestoras/man-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/man-alpha-select-alternative.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/analisis.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/opiniones.md"
- "https://fundtium.com/fondos/man-alpha-select-alternative/debate.md"
fundtium:share_classes: 1
---

# Man Alpha Select Alternative — Análisis

> [Fondos](https://fundtium.com/fondos) › [Man Asset Management](https://fundtium.com/gestoras/man-asset-management.md) › Man Alpha Select Alternative

Tabs: [Resumen](https://fundtium.com/fondos/man-alpha-select-alternative.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/man-alpha-select-alternative/opiniones.md) · [Debate](https://fundtium.com/fondos/man-alpha-select-alternative/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | IL H EUR |
| ISIN clase | IE00B3LJVG97 |
| Divisa | EUR |
| Puntos NAV | 4077 |
| Primer NAV | 2010-02-19 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.75% |
| Volatilidad anualizada | 5.32% |
| Sharpe | 0.74 |
| Sortino | 0.98 |
| Calmar | 0.19 |
| Máxima caída | -19.38% |
| Mejor mes | +4.42% |
| Peor mes | -6.64% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.12% |
| Media mes negativo | -1.21% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.52% |
| 3M | -2.61% |
| 6M | -2.24% |
| YTD | +1.14% |
| 1Y | +5.45% |
| 3Y | +8.63% |
| 5Y | +20.94% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -19.38% |
| Caída media | -2.02% |
| Caída mediana | -1.10% |
| Caída peor 5% | -10.38% |
| % tiempo en caída | 91.25% |
| Recuperación máx. caída | 599 días |
| Recuperación media | 40 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/man-alpha-select-alternative/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 179.1500 | — | — |
| 2024-10-07 | 177.1100 | — | — |
| 2024-11-05 | 178.4300 | — | — |
| 2024-12-04 | 178.8100 | — | — |
| 2025-01-07 | 176.3500 | — | — |
| 2025-02-05 | 180.0300 | — | — |
| 2025-03-05 | 179.1200 | — | — |
| 2025-04-03 | 176.3400 | — | — |
| 2025-05-06 | 177.7600 | — | — |
| 2025-06-05 | 175.2000 | — | — |
| 2025-07-03 | 172.1700 | — | — |
| 2025-08-01 | 172.5600 | — | — |
| 2025-09-02 | 173.4600 | — | — |
| 2025-10-01 | 175.1300 | — | — |
| 2025-10-30 | 175.5100 | — | — |
| 2025-11-27 | 179.8800 | — | — |
| 2025-12-30 | 181.8700 | — | — |
| 2026-01-28 | 189.7900 | — | — |
| 2026-02-26 | 192.9100 | — | — |
| 2026-03-27 | 192.0700 | — | — |
| 2026-04-28 | 193.5900 | — | — |
| 2026-05-28 | 192.6800 | — | — |
| 2026-06-26 | 192.7600 | — | — |
| 2026-07-24 | 184.8800 | — | — |
| 2026-08-24 | 180.4500 | — | — |